SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.51%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$514M
AUM Growth
+$514M
(+28%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
19.43%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
372
New
131
Increased
78
Reduced
55
Closed
107
Top Buys
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 3 |
Exxon Mobil
XOM
|
$10.5M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$10M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.74M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$40.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.3M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Nike
NKE
|
$5.33M |
| 5 |
Chipotle Mexican Grill
CMG
|
$4.51M |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Technology | 9.93% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Southern Copper
SCCO
$78B
| – | – |
-5,526
| Closed | -$476K |
|
352
Sealed Air
SEE
$4.78B
| – | – |
-7,800
| Closed | -$285K |
|
353
SITE Centers
SITC
$644M
| – | – |
-35,732
| Closed | -$487K |
|
354
Skechers
SKX
$9.48B
| – | – |
-4,803
| Closed | -$299K |
|
355
Steris
STE
$24.1B
| – | – |
-3,863
| Closed | -$849K |
|
356
Starwood Property Trust
STWD
$7.44B
| – | – |
-12,912
| Closed | -$271K |
|
357
Thermo Fisher Scientific
TMO
$186B
| – | – |
-947
| Closed | -$503K |
|
358
Toast
TOST
$26.3B
| – | – |
-11,351
| Closed | -$207K |
|
359
Tapestry
TPR
$21.2B
| – | – |
-55,214
| Closed | -$2.03M |
|
360
Targa Resources
TRGP
$36.1B
| – | – |
-3,452
| Closed | -$300K |
|
361
T Rowe Price
TROW
$23.6B
| – | – |
-3,133
| Closed | -$337K |
|
362
TC Energy
TRP
$54.1B
| – | – |
-6,148
| Closed | -$240K |
|
363
Tyler Technologies
TYL
$24.4B
| – | – |
-1,154
| Closed | -$483K |
|
364
United Airlines
UAL
$34B
| – | – |
-8,866
| Closed | -$366K |
|
365
United Parcel Service
UPS
$74.1B
| – | – |
-3,359
| Closed | -$528K |
|
366
Warner Bros
WBD
$28.8B
| – | – |
-43,612
| Closed | -$496K |
|
367
WEC Energy
WEC
$34.3B
| – | – |
-19,444
| Closed | -$1.64M |
|
368
Whirlpool
WHR
$5.21B
| – | – |
-3,928
| Closed | -$478K |
|
369
West Pharmaceutical
WST
$17.8B
| – | – |
-5,546
| Closed | -$1.95M |
|
370
Zoetis
ZTS
$69.3B
| – | – |
-1,599
| Closed | -$316K |
|
|
XYZ
371
Block, Inc.
XYZ
$48.5B
| – | – |
-2,603
| Closed | -$201K |
|
|
AIRC
372
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-10,647
| Closed | -$370K |
|